OIS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Potential growth in oil demand and strategic moves by Oil States International could increase revenues, despite current challenges.




Bearish Case: Weak oil demand and geopolitical uncertainties are creating downward pressure on OIS, with historical trends showing mean-reverting tendencies.




Potential Outcomes:
  • Continued price decline due to weak demand: 50%.
  • Patent-driven revenue boost: 30%.
  • Improvement with oil market recovery: 20%.



April 22, 2025


Oil States International Forecast

OIS        Oil States International











Correlated Assets

Assets that tend to move strongly with OIS



EWBC Forecast + Options Trading Strategies   EWBC  East West Bancorp (0.74)


PNC Forecast + Options Trading Strategies   PNC  PNC Financial Services (0.72)


SANM Forecast + Options Trading Strategies   SANM  Sanmina (0.68)


MAC Forecast + Options Trading Strategies   MAC  Macerich (0.65)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.64)



Uncorrelated Assets

Assets with little price relationship to OIS



UL Forecast + Options Trading Strategies   UL  Unilever (-0.01)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.01)


OVV Forecast + Options Trading Strategies   OVV  Ovintiv (0.01)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.01)


SOHU Forecast + Options Trading Strategies   SOHU  Sohu.com Ltd. (0.01)



Anticorrelated Assets

Assets that tend to move strongly against OIS



ADI Forecast + Options Trading Strategies   ADI  Analog Devices (-0.46)


PDD Forecast + Options Trading Strategies   PDD  Pinduoduo (-0.47)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.49)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (-0.51)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.55)









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